T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.86
-0.33 (-0.58%)
Jul 17, 2024, 4:00 PM EDT
TRZVX Dividend Information
TRZVX has paid $2.09 per share in the past year, which gives a dividend yield of 3.67%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
3.67%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $2.087 | Dec 14, 2023 |
| Dec 13, 2022 | $2.9697 | Dec 14, 2022 |
| Dec 14, 2021 | $4.750 | Dec 15, 2021 |
| Dec 14, 2020 | $1.340 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.